Q1 2024 Holdings
Filed 2024-05-15 | 337 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 3,600,000 | 25.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9B | 8,800,000 | 24.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $196.8M | 6,764,000 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $141.2M | 1,023,739 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $124.6M | 2,187,181 | 1.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $121.8M | 3,572,000 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $107.0M | 1,525,688 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $103.9M | 264,000 | 1.4% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $92.8M | 5,900,000 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $86.7M | 2,964,000 | 1.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $69.9M | 2,164,000 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.1M | 1,298,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $61.4M | 12,260,000 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $58.0M | 1,747,055 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $57.8M | 7,500,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.1M | 632,359 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $53.7M | 3,700,000 | 0.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $52.3M | 3,624,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.4M | 400,000 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.5M | 730,648 | 0.7% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $49.1M | 700,000 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $47.9M | 803,675 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $47.0M | 5,400,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $46.0M | 752,662 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $44.9M | 168,000 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44.4M | 6,648,000 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $43.7M | 799,263 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.7M | 2,048,000 | 0.6% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $43.5M | 4,672,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $43.4M | 125,184 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.0M | 470,070 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.7M | 702,000 | 0.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $41.6M | 1,672,000 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $41.3M | 964,000 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $35.7M | 342,954 | 0.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $35.3M | 2,400,000 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $33.1M | 577,920 | 0.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $31.3M | 2,400,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.0M | 1,443,029 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $29.8M | 4,672,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.3M | 96,199 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.6M | 461,106 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $28.4M | 1,000,000 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.2M | 698,000 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.1M | 1,096,000 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.8M | 252,127 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.4M | 1,351,510 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26.2M | 379,000 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.1M | 168,780 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5M | 314,625 | 0.3% |